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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$63.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
182
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.54M
2
TNGY
Tortoise Energy ETF
TNGY
+$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$714K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$653K

Top Sells

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$2.99M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.34M
4
PBR icon
Petrobras
PBR
+$686K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.82M 0.32%
42,232
-398
-0.9% -$16.6K
T icon
77
AT&T
T
$152B
$1.81M 0.31%
67,021
-171
-0.3% -$4.71K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.8M 0.31%
21,900
+931
+4% +$70.6K
ZECP icon
79
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.79M 0.31%
55,590
+2,687
+5% +$81K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 0.31%
18,225
-804
-4% -$78.8K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.66B
$1.77M 0.31%
71,358
+25,009
+54% +$549K
DJUN icon
82
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.75M 0.31%
38,677
+30
+0.1% +$1.28K
PM icon
83
Philip Morris
PM
$301B
$1.75M 0.3%
9,784
-2,163
-18% -$371K
DMAR icon
84
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.73M 0.3%
43,403
-560
-1% -$21.3K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.71M 0.3%
37,928
+1,182
+3% +$50.5K
SO icon
86
Southern Company
SO
$107B
$1.7M 0.3%
18,052
-998
-5% -$89.6K
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.7M 0.3%
24,014
-622
-3% -$40.5K
VZ icon
88
Verizon
VZ
$182B
$1.69M 0.3%
41,479
+2,776
+7% +$120K
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.68M 0.29%
14,793
+1,035
+8% +$107K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.63M 0.28%
16,796
-398
-2% -$34.1K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.61M 0.28%
16,107
+254
+2% +$25.4K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.6M 0.28%
105,511
+21,263
+25% +$329K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.6M 0.28%
17,689
+496
+3% +$41.5K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.56M 0.27%
18,348
+328
+2% +$25.8K
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.52M 0.26%
45,295
+2,642
+6% +$81.9K
GNOV icon
96
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.5M 0.26%
40,908
– –
MO icon
97
Altria Group
MO
$124B
$1.49M 0.26%
25,740
-452
-2% -$26.5K
AXP icon
98
American Express
AXP
$242B
$1.49M 0.26%
4,823
+47
+1% +$13.2K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.45M 0.25%
24,445
+1,801
+8% +$107K
DAUG icon
100
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.45M 0.25%
34,365
-1,793
-5% -$70.8K
2 3
4
5 6

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Ignite Planners held 370 positions worth $574M, up 12% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners's Q2 2025 filing shows 41 new, 182 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 56,921 shares worth $2.77M. The largest sale was State Street SPDR MSCI World StrategicFactors ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 56,921 shares worth $2.77M.
  • Ignite Planners added most to iShares US Aerospace & Defense ETF in Q2 2025, an estimated $714K increase.
  • Ignite Planners's biggest Q2 2025 reduction was State Street SPDR MSCI World StrategicFactors ETF, cutting an estimated $2.99M.
  • Ignite Planners fully exited JPMorgan International Value ETF in Q2 2025, selling an estimated $1.34M.
  • Ignite Planners's ten largest holdings make up 26% of its $574M portfolio in Q2 2025.
  • Ignite Planners opened 41 new positions and closed 13 in Q2 2025.
  • Ignite Planners's portfolio value rose 12% quarter-over-quarter to $574M.

Based on Ignite Planners's 13F filing for Q2 2025, filed 23 Jul 2025.